鑫元悦享60天滚动持有中短债A基金净值查询(014882)
今天最新净值
1.1178
0.0000 0.00%
2025-12-16
- 累计净值：1.1178
- 成立日期：2022-04-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.0081亿
- 最近资产：6.83亿元
- 基金公司：鑫元基金
- 基金经理：赵慧 黄轩
近一季,鑫元悦享60天滚动持有中短债A(014882)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-12-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2025-12-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1178 |
1.1178 |
1.1177 |
1.1177 |
0.0001 |
0.01% |
| 2025-12-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1177 |
1.1177 |
1.1176 |
1.1176 |
0.0001 |
0.01% |
| 2025-12-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2025-12-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-12-08 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-12-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2025-12-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-12-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-12-01 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-11-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1173 |
1.1173 |
1.1174 |
1.1174 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-11-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1176 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1176 |
1.1176 |
1.1175 |
1.1175 |
0.0001 |
0.01% |
| 2025-11-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-11-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-11-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1175 |
1.1175 |
0.0000 |
0.00% |
| 2025-11-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1175 |
1.1175 |
1.1174 |
1.1174 |
0.0001 |
0.01% |
| 2025-11-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1174 |
1.1174 |
1.1173 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1173 |
1.1173 |
1.1172 |
1.1172 |
0.0001 |
0.01% |
| 2025-11-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2025-11-12 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1172 |
1.1172 |
1.1171 |
1.1171 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1171 |
1.1171 |
1.1171 |
1.1171 |
0.0000 |
0.00% |
| 2025-11-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1171 |
1.1171 |
1.1170 |
1.1170 |
0.0001 |
0.01% |
| 2025-11-07 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-11-06 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-11-05 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1169 |
1.1169 |
1.1168 |
1.1168 |
0.0001 |
0.01% |
| 2025-11-04 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2025-11-03 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1168 |
1.1168 |
1.1165 |
1.1165 |
0.0003 |
0.03% |
| 2025-10-31 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1165 |
1.1165 |
1.1164 |
1.1164 |
0.0001 |
0.01% |
| 2025-10-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1164 |
1.1164 |
1.1162 |
1.1162 |
0.0002 |
0.02% |
| 2025-10-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2025-10-28 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
| 2025-10-27 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-10-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2025-10-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2025-10-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-10-21 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-10-20 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-10-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-10-16 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2025-10-15 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2025-10-14 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2025-10-13 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1145 |
1.1145 |
1.1142 |
1.1142 |
0.0003 |
0.03% |
| 2025-10-10 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1142 |
1.1142 |
1.1142 |
1.1142 |
0.0000 |
0.00% |
| 2025-10-09 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1142 |
1.1142 |
1.1136 |
1.1136 |
0.0006 |
0.05% |
| 2025-09-30 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1136 |
1.1136 |
1.1134 |
1.1134 |
0.0002 |
0.02% |
| 2025-09-29 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1134 |
1.1134 |
1.1132 |
1.1132 |
0.0002 |
0.02% |
| 2025-09-26 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-09-25 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1132 |
1.1132 |
1.1134 |
1.1134 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1134 |
1.1134 |
1.1136 |
1.1136 |
-0.0002 |
-0.02% |
| 2025-09-23 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1136 |
1.1136 |
1.1137 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2025-09-19 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-09-18 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2025-09-17 |
014882 |
鑫元悦享60天滚动持有中短债A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
